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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$594M
AUM Growth
-$16M
Cap. Flow
-$8.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
5.72%
Holding
1,468
New
537
Increased
190
Reduced
185
Closed
555

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.46M
2
VSAT icon
Viasat
VSAT
+$4.21M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.81M
4
SPR
Spirit AeroSystems
SPR
+$3.39M
5
ETSY icon
Etsy
ETSY
+$3.33M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$3.77M
2
UAL icon
United Airlines
UAL
+$3.06M
3
TPR icon
Tapestry
TPR
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.78M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 17.83%
3 Financials 13.72%
4 Industrials 13.43%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
876
DELISTED
The ExOne Company
XONE
$104K 0.02%
11,202
-7,035
-39% -$58K
CPE
877
DELISTED
Callon Petroleum Company
CPE
$103K 0.02%
+1,556
New +$112K
BGC icon
878
BGC Group
BGC
$5.58B
$98K 0.02%
18,657
-68,256
-79% -$354K
KGC icon
879
Kinross Gold
KGC
$28.5B
$96K 0.02%
24,849
+10,562
+74% +$35.6K
SND icon
880
Smart Sand
SND
$200M
$96K 0.02%
+39,186
New +$139K
ECOM
881
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$90K 0.02%
+10,259
New +$106K
FTK icon
882
Flotek Industries
FTK
$935M
$89K 0.02%
+4,467
New +$90.6K
RMTI icon
883
Rockwell Medical
RMTI
$26.2M
$85K 0.01%
+257
New +$131K
AXTI icon
884
AXT Inc
AXTI
$3.09B
$81K 0.01%
+20,348
New +$95.3K
IPI icon
885
Intrepid Potash
IPI
$460M
$81K 0.01%
+2,400
New +$83.7K
PLYA
886
DELISTED
Playa Hotels & Resorts
PLYA
$81K 0.01%
+10,526
New +$84.5K
EMWP
887
DELISTED
Eros Media World PLC
EMWP
$81K 0.01%
3,011
+1,820
+153% +$245K
RIGL icon
888
Rigel Pharmaceuticals
RIGL
$680M
$77K 0.01%
2,956
-1,747
-37% -$39.4K
RLGT icon
889
Radiant Logistics
RLGT
$416M
$77K 0.01%
+12,549
New +$81.9K
CLNE icon
890
Clean Energy Fuels
CLNE
$447M
$73K 0.01%
+27,383
New +$79.6K
MR
891
DELISTED
Montage Resources Corporation Common Stock
MR
$73K 0.01%
+11,945
New +$119K
EGO icon
892
Eldorado Gold
EGO
$8.31B
$72K 0.01%
+12,429
New +$52.4K
CRBP icon
893
Corbus Pharmaceuticals
CRBP
$170M
$71K 0.01%
+341
New +$73K
TRQ
894
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71K 0.01%
5,735
-1,920
-25% -$26.6K
ONDK
895
DELISTED
On Deck Capital, Inc.
ONDK
$70K 0.01%
16,811
-2,099
-11% -$9.91K
AGI icon
896
Alamos Gold
AGI
$12.4B
$66K 0.01%
+10,958
New +$54.5K
ASAP
897
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$66K 0.01%
+525
New +$89.6K
CALA
898
DELISTED
Calithera Biosciences, Inc
CALA
$66K 0.01%
+840
New +$95.3K
AT
899
DELISTED
Atlantic Power Corporation
AT
$63K 0.01%
26,157
+13,454
+106% +$32.1K
SAND
900
DELISTED
Sandstorm Gold
SAND
$61K 0.01%
11,019
-2,095
-16% -$11.3K
34 35
36
37 38

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MCM
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PCA
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PSP
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ACP
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Dynamic Technology Lab's Q2 2019 Portfolio in Review

As of Q2 2019, Dynamic Technology Lab held 1,468 positions worth $594M, down 2.6% from $610M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Dynamic Technology Lab's Q2 2019 filing shows 537 new, 190 increased, 185 reduced and 555 closed positions. Its largest new stake was Factset: 16,120 shares worth $4.62M. The largest sale was Ovintiv, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Technology Lab's largest Q2 2019 buy was Factset: 16,120 shares worth $4.62M.
  • Dynamic Technology Lab added most to Spirit AeroSystems in Q2 2019, an estimated $3.39M increase.
  • Dynamic Technology Lab's biggest Q2 2019 reduction was Hyatt Hotels, cutting an estimated $2.4M.
  • Dynamic Technology Lab fully exited Ovintiv in Q2 2019, selling an estimated $3.77M.
  • Dynamic Technology Lab's ten largest holdings make up 5.7% of its $594M portfolio in Q2 2019.
  • Dynamic Technology Lab opened 537 new positions and closed 555 in Q2 2019.
  • Dynamic Technology Lab's portfolio value fell 2.6% quarter-over-quarter to $594M.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.